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LU0940716821   UBAM - Global Convertible Bond AH GBP Cap  
Last NAV23/04/2024129.65 GBP  +0.69  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024129.65 GBP 720.93393 468.13163 047 681.3419.191-----
22/04/2024128.76 GBP 720.93392 826.14162 189 804.4718.8262-----

Number of results : 2
Number of pages : 1

   
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